Onyx Financial Advisors, Llc Portfolio Stock Holdings
Onyx Financial Advisors, Llc disclosed 18 stock positions valued at approximately $240.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $240.8M
Holdings by Sector
Onyx Financial Advisors, Llc Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 59.32% | 3,676,377 | +49,063 | +1.35% | $142,864,001 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 16.37% | 1,160,548 | -3,795 | -0.33% | $39,423,802 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.68% | 386,210 | +18,781 | +5.11% | $18,491,725 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 4.78% | 227,112 | +22,446 | +10.97% | $11,516,874 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 4.06% | 413,239 | +39,190 | +10.48% | $9,773,093 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 1.50% | 80,810 | -2,695 | -3.23% | $3,609,783 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.33% | 75,691 | +30,193 | +66.36% | $3,195,666 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 7,219 | +16 | +0.22% | $2,672,276 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.94% | 54,057 | +11,557 | +27.19% | $2,255,272 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.63% | 21,198 | +616 | +2.99% | $1,527,941 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.46% | 15,743 | +2 | +0.01% | $1,116,316 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.42% | 18,428 | +2,577 | +16.26% | $1,017,963 |
| REVVITY INC | RVTY | Healthcare | 0.41% | 11,369 | - | - | $996,038 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,064 | +2 | +0.19% | $753,703 |
| ORACLE CORP | ORCL | Technology | 0.25% | 4,172 | +12 | +0.29% | $613,685 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.16% | 50,149 | - | - | $378,123 |
| STRYKER CORPORATION | SYK | Healthcare | 0.15% | 1,112 | +1,112 | +100.00% | $365,392 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,632 | +15 | +0.93% | $269,784 |